Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for PM

Stock NamePhilip Morris International Inc
TickerPM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7181721090
LEIHL3H1H2BGXWVG3BSWR90

Show aggregate PM holdings

News associated with PM

Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Philip Morris International (NYSE:PM) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Philip Morris International stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently […] - 2025-09-19 03:07:02
SPDR S&P 500 ETF Trust Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6.1 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-09-16 11:51:22
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
XLP, PM, MO, MDLZ: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
The Zacks Analyst Blog Highlights Microsoft, Amazon.com, Philip Morris International, Preformed Line Products and Security Federal
Zacks spotlights Microsoft, Amazon, and Philip Morris, alongside microcaps Preformed Line Products and Security Federal, with updates on AI, smoke-free growth, and small-cap resilience. - 2025-09-08 12:01:00
Top Analyst Reports for Microsoft, Amazon.com & Philip Morris
Microsoft, Amazon.com and Philip Morris headline fresh analyst reports highlighting AI, cloud, and smoke-free growth momentum. - 2025-09-05 18:11:00
3 Growth Stocks on Track to Reach a $300 Billion Valuation by 2026
Key PointsAMD has a big opportunity ahead related to AI inference. - 2025-09-05 06:50:00
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Philip Morris International Inc. (NYSE:PM) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Philip Morris International Inc. (NYSE:PM – Get Free Report) have been given a consensus rating of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average […] - 2025-09-04 03:06:59
These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now
Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
Monday's ETF with Unusual Volume: FCTE
The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
MTUM, JPM, PM, HWM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $255.0 million dollar inflow -- that's a 1.4% increase week - 2025-08-21 12:29:00
The Business of Vice: UFC, Sports Gambling, and Tobacco's Comeback
From billion-dollar UFC rights deals to the shifting economics of sports betting and a regulatory revival in tobacco, we're diving into what's driving profits in industries built on vice, who's executing best, and where the biggest risks lie for investors. - 2025-08-19 10:55:00
4 Soaring Stocks to Hold for the Next 20 Years
Key PointsBlue-chip consumer businesses can generate decades of steady growth for investors. - 2025-08-19 04:39:00
Philip Morris International (NYSE:PM) Shares Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Philip Morris International stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-19 03:04:52
The Zacks Analyst Blog Highlights Broadcom, Philip Morris International and Novo Nordisk
Broadcom rides AI growth and VMware integration, Philip Morris pushes smoke-free transition, while Novo Nordisk grapples with Wegovy knockoffs and intense competition. - 2025-08-14 10:28:00
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk
Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Noteworthy ETF Inflows: XLP, PM, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Invesco S&P 500 Momentum ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $284.2 million dollar inflow -- that's a 2.7% increase week ove - 2025-08-04 11:53:45
My 5 Favorite Stocks to Buy Right Now
Key PointsAmazon invests big to win big, and it's investing big right now. - 2025-08-02 05:06:00
Philip Morris International (NYSE:PM) vs. Swedish Match AB (publ) (OTCMKTS:SWMAF) Financial Comparison
Philip Morris International (NYSE:PM – Get Free Report) and Swedish Match AB (publ) (OTCMKTS:SWMAF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Profitability This table compares […] - 2025-07-31 03:13:08
Invesco S&P 500 Momentum ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Philip Morris International Inc. (NYSE:PM) Stake Increased by PFG Advisors
PFG Advisors increased its stake in Philip Morris International Inc. (NYSE:PM – Free Report) by 6.5% in the first quarter, Holdings Channel reports. The institutional investor owned 3,180 shares of the company’s stock after acquiring an additional 194 shares during the quarter. PFG Advisors’ holdings in Philip Morris International were worth $505,000 as of its […] - 2025-07-25 05:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Analysts Predict 10% Gains Ahead For The Holdings of QUS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-23 09:41:51
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59

iShares MSCI USA UCITS ETF USD (Acc) PM holdings

DateNumber of PM Shares HeldBase Market Value of PM SharesLocal Market Value of PM SharesChange in PM Shares HeldChange in PM Base ValueCurrent Price per PM Share HeldPrevious Price per PM Share Held
2025-12-04 (Thursday)80,711USD 11,992,040PM holding decreased by -252626USD 11,992,0400USD -252,626 USD 148.58 USD 151.71
2025-12-03 (Wednesday)80,711USD 12,244,666PM holding decreased by -234869USD 12,244,6660USD -234,869 USD 151.71 USD 154.62
2025-12-02 (Tuesday)80,711PM holding decreased by -255USD 12,479,535PM holding decreased by -163306USD 12,479,535-255USD -163,306 USD 154.62 USD 156.15
2025-12-01 (Monday)80,966USD 12,642,841PM holding decreased by -107685USD 12,642,8410USD -107,685 USD 156.15 USD 157.48
2025-11-28 (Friday)80,966USD 12,750,526PM holding increased by 80157USD 12,750,5260USD 80,157 USD 157.48 USD 156.49
2025-11-27 (Thursday)80,966USD 12,670,369USD 12,670,3690USD 0 USD 156.49 USD 156.49
2025-11-26 (Wednesday)80,966USD 12,670,369PM holding decreased by -74489USD 12,670,3690USD -74,489 USD 156.49 USD 157.41
2025-11-25 (Tuesday)80,966USD 12,744,858PM holding increased by 514134USD 12,744,8580USD 514,134 USD 157.41 USD 151.06
2025-11-24 (Monday)80,966PM holding increased by 2550USD 12,230,724PM holding increased by 57424USD 12,230,7242,550USD 57,424 USD 151.06 USD 155.24
2025-11-21 (Friday)78,416PM holding increased by 1024USD 12,173,300PM holding increased by 127235USD 12,173,3001,024USD 127,235 USD 155.24 USD 155.65
2025-11-20 (Thursday)77,392USD 12,046,065PM holding increased by 3096USD 12,046,0650USD 3,096 USD 155.65 USD 155.61
2025-11-19 (Wednesday)77,392PM holding increased by 256USD 12,042,969PM holding increased by 21323USD 12,042,969256USD 21,323 USD 155.61 USD 155.85
2025-11-18 (Tuesday)77,136PM holding increased by 8448USD 12,021,646PM holding increased by 1528867USD 12,021,6468,448USD 1,528,867 USD 155.85 USD 152.76
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PM by Blackrock for IE00B52SFT06

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-255156.380153.430 153.725USD -39,200 156.25 Profit of 643 on sale
2025-11-24BUY2,550155.130150.085 150.590USD 384,003 156.26
2025-11-21BUY1,024 155.240* 156.26
2025-11-19BUY256 155.610* 156.27
2025-11-18BUY8,448 155.850* 156.27
2025-11-03BUY256145.120142.110 142.411USD 36,457 156.50
2025-10-29BUY512146.770150.140 149.803USD 76,699 156.67
2025-10-24BUY256157.620158.620 158.520USD 40,581 156.69
2025-10-17BUY256158.060158.980 158.888USD 40,675 156.69
2025-10-03BUY510153.270156.400 156.087USD 79,604 156.70
2025-10-01BUY255160.860164.060 163.740USD 41,754 156.67
2025-09-30BUY510162.200163.600 163.460USD 83,365 156.64
2025-09-29BUY255162.990164.990 164.790USD 42,021 156.61
2025-09-24BUY2,805163.000164.820 164.638USD 461,810 156.48
2025-09-15BUY255161.640165.510 165.123USD 42,106 156.32
2025-09-12SELL-255166.110168.800 168.531USD -42,975 156.26 Loss of -3,129 on sale
2025-09-05BUY255161.550162.060 162.009USD 41,312 156.01
2025-07-17SELL-255179.170183.320 182.905USD -46,641 155.49 Loss of -6,991 on sale
2025-07-15SELL-256180.920181.380 181.334USD -46,422 155.15 Loss of -6,704 on sale
2025-07-10BUY510180.990181.140 181.125USD 92,374 154.65
2025-07-02BUY510175.910178.120 177.899USD 90,728 153.67
2025-06-27BUY765181.030181.300 181.273USD 138,674 153.28
2025-05-28SELL-255178.790179.460 179.393USD -45,745 148.41 Loss of -7,901 on sale
2025-04-14BUY456157.590158.230 158.166USD 72,124 141.03
2025-04-11BUY456153.890155.280 155.141USD 70,744 140.89
2025-04-04SELL-10,032150.620162.000 160.862USD -1,613,768 140.31 Loss of -206,222 on sale
2025-03-19SELL-456154.290154.510 154.488USD -70,447 138.20 Loss of -7,429 on sale
2025-03-18BUY1,142153.840157.000 156.684USD 178,933 137.98
2025-03-17SELL-448155.710155.730 155.728USD -69,766 137.74 Loss of -8,061 on sale
2025-03-12BUY896151.320152.550 152.427USD 136,575 137.15
2025-03-11BUY896152.100153.630 153.477USD 137,515 136.93
2025-03-10BUY2,688150.590151.660 151.553USD 407,374 136.72
2025-03-07BUY896150.950153.910 153.614USD 137,638 136.51
2025-03-06BUY448153.550154.110 154.054USD 69,016 136.25
2025-03-05BUY448153.140154.950 154.769USD 69,337 135.98
2025-03-04BUY1,344153.950159.510 158.954USD 213,634 135.70
2025-03-03BUY896158.790158.850 158.844USD 142,324 135.33
2025-02-27BUY2,240154.020155.900 155.712USD 348,795 134.68
2025-02-26BUY896154.740158.390 158.025USD 141,590 134.34
2025-02-18BUY1,344148.800150.760 150.564USD 202,358 132.22
2025-02-05BUY448130.980131.520 131.466USD 58,897 129.38
2025-01-31BUY448130.200131.160 131.064USD 58,717 129.31
2024-12-30BUY896120.010121.210 121.090USD 108,497 129.95
2024-11-20BUY1,792130.390131.240 131.155USD 235,030 129.18
2024-11-18BUY2,240131.720131.960 131.936USD 295,537 129.00
2024-11-12BUY448124.220125.900 125.732USD 56,328 129.32
2024-11-07BUY2,240123.780126.900 126.588USD 283,557 129.98
2024-10-24BUY448132.800132.910 132.899USD 59,539 127.26
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19727,752882,287,46131.8%
2025-09-181,062,3478752,062,19351.5%
2025-09-17908,3356411,524,82759.6%
2025-09-161,172,0207,3942,037,95057.5%
2025-09-15875,28932,213,80339.5%
2025-09-12727,83943,1791,307,47055.7%
2025-09-11945,8466251,852,39851.1%
2025-09-10620,4241531,561,51539.7%
2025-09-09860,7425,9451,465,83058.7%
2025-09-08841,2812161,958,76342.9%
2025-09-05834,6102,0871,637,76451.0%
2025-09-041,772,2507433,861,54245.9%
2025-09-031,264,2563772,957,91742.7%
2025-09-021,041,2081,8722,024,93651.4%
2025-08-29661,92901,493,14044.3%
2025-08-281,050,1055532,277,94646.1%
2025-08-27901,7081,1121,964,58945.9%
2025-08-26740,436891,456,79350.8%
2025-08-251,153,9372341,881,19961.3%
2025-08-221,184,1124,9052,064,84857.3%
2025-08-21920,68641,660,79755.4%
2025-08-201,090,7036,1822,192,95649.7%
2025-08-19703,52210,7341,266,04655.6%
2025-08-18725,1801,0521,455,06949.8%
2025-08-15577,932871,128,00851.2%
2025-08-14658,1261171,411,18446.6%
2025-08-13850,8971,6061,649,74951.6%
2025-08-121,148,271352,023,71956.7%
2025-08-111,432,48902,671,18553.6%
2025-08-08861,71201,608,33653.6%
2025-08-07800,3916101,443,83755.4%
2025-08-061,385,2528542,257,62261.4%
2025-08-05848,8561,9791,738,53748.8%
2025-08-04674,7312561,723,50039.1%
2025-08-011,859,92312,2253,651,83150.9%
2025-07-312,029,8065,2353,303,18361.5%
2025-07-301,680,9681,0093,581,03046.9%
2025-07-291,231,4131,1173,643,29733.8%
2025-07-28707,5256,8493,559,56819.9%
2025-07-25554,5119,4021,814,78430.6%
2025-07-241,092,2574,0782,958,52936.9%
2025-07-232,099,8251,8534,054,57151.8%
2025-07-225,397,2264,6558,183,86765.9%
2025-07-21673,262981,654,48340.7%
2025-07-18386,7471,1961,363,12928.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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